XML 29 R44.htm IDEA: XBRL DOCUMENT v2.4.0.6
Contractual Maturity By Number Of Years Until Maturity for Fixed Maturity Securities With Gross Unrealized Loss (Detail) (Fixed maturities, USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Schedule of Available-for-sale Securities [Line Items]    
Gross Unrealized Loss Amount $ 4,072 $ 10,782
Percent of Total Gross Unrealized Loss 100.00%  
Fair Value Amount 313,550 305,121
Percent of Total Fair Value 100.00%  
Due in one year or less
   
Schedule of Available-for-sale Securities [Line Items]    
Gross Unrealized Loss Amount 102  
Percent of Total Gross Unrealized Loss 3.00%  
Fair Value Amount 12,586  
Percent of Total Fair Value 4.00%  
Due after one year through five years
   
Schedule of Available-for-sale Securities [Line Items]    
Gross Unrealized Loss Amount 938  
Percent of Total Gross Unrealized Loss 23.00%  
Fair Value Amount 183,891  
Percent of Total Fair Value 58.00%  
Due after five years through ten years
   
Schedule of Available-for-sale Securities [Line Items]    
Gross Unrealized Loss Amount 694  
Percent of Total Gross Unrealized Loss 17.00%  
Fair Value Amount 52,004  
Percent of Total Fair Value 17.00%  
Due After Ten Years
   
Schedule of Available-for-sale Securities [Line Items]    
Gross Unrealized Loss Amount 201  
Percent of Total Gross Unrealized Loss 5.00%  
Fair Value Amount 26,771  
Percent of Total Fair Value 9.00%  
Mortgage- and asset-backed securities
   
Schedule of Available-for-sale Securities [Line Items]    
Gross Unrealized Loss Amount 2,137  
Percent of Total Gross Unrealized Loss 52.00%  
Fair Value Amount $ 38,298  
Percent of Total Fair Value 12.00%